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Digital Information Technologies Corporation (3916.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,961.00+23.00 (+1.19%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,185,107
3,843,403
3,333,158
2,399,757
Total Cash
4,185,107
3,843,403
3,333,158
2,399,757
Net Receivables
2,632,464
2,529,760
2,084,985
1,905,443
Inventory
138,975
126,412
147,243
222,729
Other Current Assets
100,641
105,659
98,809
62,140
Total Current Assets
7,378,249
6,917,259
5,664,195
4,590,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,093
402,994
353,440
354,053
Accumulated Depreciation
-115,702
-116,913
-105,454
-90,626
Net property, plant and equipment
316,391
286,081
247,986
263,427
Goodwill
159,105
198,881
-
-
Intangible Assets
13,509
11,903
15,916
23,194
Other long-term assets
9,292
7,975
10,838
11,449
Total non-current assets
798,371
764,070
724,334
774,022
Total Assets
8,176,624
7,681,333
6,388,533
5,364,095
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,349
-
-
Accounts Payable
615,140
592,636
487,519
417,573
Other Current Liabilities
146,149
140,059
283,258
260,098
Total Current Liabilities
1,980,242
1,960,410
1,750,650
1,634,901
Non-current liabilities
Long Term Debt
0
2,652
-
-
Deferred taxes liabilities
0
309
-
311
Other long-term liabilities
38,402
47,196
30,912
24,984
Total non-current liabilities
190,010
168,794
111,165
68,917
Total Liabilities
2,170,252
2,129,204
1,861,815
1,703,818
Stockholders' Equity
Common Stock
453,156
453,156
453,156
453,156
Retained Earnings
5,742,065
4,954,886
3,949,586
3,075,676
Total stockholders' equity
6,006,372
5,552,129
4,526,718
3,660,277
Total liabilities and stockholders' equity
8,176,624
7,681,333
6,388,533
5,364,095